Benjamin Edwards Inc Ishares Tr Ibonds Dec 2026 Ter Transaction History

Benjamin Edwards Inc

$6.78 Billion
Q4 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Benjamin Edwards Inc holds 544,666 shares of IBDR stock, worth $12.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

544,666

Previous 469,451 16.02%

Holding current value

$12.9 Million

Previous $11.1 Million 16.02%

% of portfolio

0.19%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	75,215 Added 16.02%	544,666 $12.9 Million
Q3 2024 Nov 14, 2024	BUY	$23.75 - $23.75 $8.12 Million - $8.12 Million	341,803 Added 267.77%	469,451 $11.1 Million
Q2 2024 Aug 12, 2024	BUY	$23.65 - $23.82 $578,006 - $582,160	24,440 Added 23.68%	127,648 $3.04 Million
Q1 2024 Apr 29, 2024	BUY	$23.76 - $23.98 $19,008 - $19,184	800 Added 0.78%	103,208 $2.46 Million
Q4 2023 Feb 06, 2024	SELL	$23.15 - $23.9 $133,459 - $137,783	-5,765 Reduced 5.33%	102,408 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$23.28 - $23.6 $258,664 - $262,219	11,111 Added 11.45%	108,173 $2.52 Million
Q2 2023 Aug 15, 2023	SELL	$23.42 - $23.83 $19,227 - $19,564	-821 Reduced 0.84%	97,062 $2.28 Million
Q1 2023 Apr 27, 2023	BUY	$23.14 - $23.86 $3,540 - $3,650	153 Added 0.16%	97,883 $2.32 Million
Q4 2022 Feb 07, 2023	BUY	$22.9 - $23.61 $148,208 - $152,803	6,472 Added 7.09%	97,730 $2.28 Million
Q3 2022 Oct 28, 2022	BUY	$23.21 - $24.34 $11,233 - $11,780	484 Added 0.53%	91,258 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$23.33 - $24.57 $601,260 - $633,218	25,772 Added 39.65%	90,774 $2.16 Million
Q1 2022 May 04, 2022	BUY	$24.49 - $26.0 $1.29 Million - $1.37 Million	52,601 Added 424.17%	65,002 $1.6 Million
Q4 2021 Feb 07, 2022	BUY	$25.98 - $26.52 $47,205 - $48,186	1,817 Added 17.17%	12,401 $323,000
Q3 2021 Nov 02, 2021	BUY	$26.47 - $26.76 $70,039 - $70,806	2,646 Added 33.33%	10,584 $280,000
Q2 2021 Aug 11, 2021	SELL	$26.28 - $26.69 $157 - $160	-6 Reduced 0.08%	7,938 $211,000
Q1 2021 May 14, 2021	BUY	$26.27 - $27.07 $27,005 - $27,827	1,028 Added 14.86%	7,944 $209,000
Q4 2020 Feb 16, 2021	BUY	$26.72 - $27.1 $45,584 - $46,232	1,706 Added 32.74%	6,916 $187,000
Q3 2020 Nov 16, 2020	BUY	$26.64 - $27.04 $21,178 - $21,496	795 Added 18.01%	5,210 $140,000
Q2 2020 Aug 14, 2020	SELL	$24.19 - $26.75 $218,459 - $241,579	-9,031 Reduced 67.16%	4,415 $118,000
Q1 2020 May 07, 2020	BUY	$22.21 - $26.46 $222,721 - $265,340	10,028 Added 293.39%	13,446 $330,000
Q4 2019 Feb 06, 2020	BUY	$25.21 - $25.58 $3,529 - $3,581	140 Added 4.27%	3,418 $87,000
Q3 2019 Nov 05, 2019	BUY	$24.85 - $25.68 $11,008 - $11,376	443 Added 15.63%	3,278 $83,000
Q2 2019 Aug 08, 2019	BUY	$24.06 - $25.06 $19,416 - $20,223	807 Added 39.79%	2,835 $71,000
Q1 2019 May 15, 2019	BUY	$23.13 - $24.25 $46,907 - $49,179	2,028 New	2,028 $49,000

Others Institutions Holding IBDR

# of Institutions

406

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Benjamin Edwards Inc Ishares Tr Ibonds Dec 2026 Ter Transaction History